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Federal-Mogul Goetze (India) Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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2335.44 Cr.
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P/BV
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1.68
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Book Value (Rs.)
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249.94
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52 Week High/Low (Rs.)
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622/358
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FV/ML
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10/1
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P/E(X)
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13.69
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Bookclosure
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22/08/2024
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EPS (Rs.)
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30.68
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 240.65 | 234.87 | 180.85 | 141.05 | 80.56 |
| | | | | | |
| Net CashFlow From Operating Activities | 321.06 | 220.69 | 159.75 | 210.39 | 111.17 |
| Net Cash Used In Investing Activities | -211.08 | -16.92 | -61.74 | -58.43 | -129.97 |
| Net Cash Used From Financing Activities | -13.99 | -11.78 | -9.89 | -7.90 | -7.59 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 95.99 | 191.99 | 88.13 | 144.05 | -26.40 |
| Cash And Cash Equivalents Begin of Year | 610.17 | 418.17 | 330.04 | 185.99 | 213.02 |
| Cash And Cash Equivalents End Of Year | 706.16 | 610.17 | 418.17 | 330.04 | 186.62 |